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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 177 961.00 | 21 346.00 | 156 614.00 | 177 961.00 |
AV Fixed assets in progress | 6 074.00 | | 6 074.00 | 6 074.00 |
BH Other financial assets | 27 386.00 | | 27 386.00 | 27 386.00 |
BJ TOTAL (I) | 200 448 651.00 | 21 346.00 | 200 427 304.00 | 200 448 651.00 |
BX Customers and related accounts | 1 504 565.00 | | 1 504 565.00 | 1 504 565.00 |
BZ Other receivables | 7 430 454.00 | | 7 430 454.00 | 7 430 454.00 |
CF Cash and cash equivalents | 4 015 737.00 | | 4 015 737.00 | 4 015 737.00 |
CH Prepaid expenses | 206 358.00 | | 206 358.00 | 206 358.00 |
CJ TOTAL (II) | 13 157 115.00 | | 13 157 115.00 | 13 157 115.00 |
CO Grand total (0 to V) | 214 096 600.00 | 21 346.00 | 214 075 253.00 | 214 096 600.00 |
CU Other investments | 200 237 228.00 | | 200 237 228.00 | 200 237 228.00 |
CW Deferred expenses or loan issuance costs | 490 833.00 | | 490 833.00 | 490 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 834 881.00 | 73 827 281.00 | | 73 834 881.00 |
DB Share, merger, contribution premiums, etc. | 93 632.00 | 93 632.00 | | 93 632.00 |
DF Regulated reserves (1) | | 7 600.00 | | |
DH Retained earnings | -5 260 398.00 | | | -5 260 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 257 692.00 | -5 260 398.00 | | -5 257 692.00 |
DK Regulated provisions | 2 296 725.00 | 1 484 801.00 | | 2 296 725.00 |
DL TOTAL (I) | 65 707 148.00 | 70 152 917.00 | | 65 707 148.00 |
DQ Provisions for Expenses | 53 379.00 | 42 286.00 | | 53 379.00 |
DR TOTAL (IV) | 53 379.00 | 42 286.00 | | 53 379.00 |
DS Convertible Bond Issues | 105 436 185.00 | 96 730 445.00 | | 105 436 185.00 |
DU Loans and Debts from Credit Institutions (3) | 37 215 376.00 | 41 549 676.00 | | 37 215 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 777.00 | 3 775 973.00 | | 4 255 777.00 |
DX Trade payables and related accounts | 541 381.00 | 347 284.00 | | 541 381.00 |
DY Tax and social security liabilities | 837 620.00 | 840 132.00 | | 837 620.00 |
EA Other liabilities | 28 384.00 | 48 002.00 | | 28 384.00 |
EC TOTAL (IV) | 148 314 725.00 | 143 291 514.00 | | 148 314 725.00 |
ED (V) | | 783.00 | | |
EE Grand total (I to V) | 214 075 253.00 | 213 487 502.00 | | 214 075 253.00 |
EG Accrued income and payables due within one year | 148 314 725.00 | 143 291 514.00 | | 148 314 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 554.00 | | 8 554.00 | 8 554.00 |
FG Production sold - services | 2 182 266.00 | | 2 182 266.00 | 2 182 266.00 |
FJ Net sales | 2 190 820.00 | | 2 190 820.00 | 2 190 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 892.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 013 224.00 | |
FU Purchases of raw materials and other supplies | | | 6 811.00 | |
FW Other purchases and external expenses | | | 2 191 613.00 | |
FX Taxes, duties, and similar payments | | | 119 525.00 | |
FY Salaries and Wages | | | 922 144.00 | |
FZ Social Security Contributions | | | 325 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 998.00 | |
GE Other Expenses | | | 7 498.00 | |
GF Total Operating Expenses (II) | | | 3 755 889.00 | |
GG - OPERATING RESULT (I - II) | | | -742 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 035 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 035 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 549.00 | |
GR Interest and similar expenses | | | 10 186 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 187 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 736.00 | 1 373 654.00 | | 596 736.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 163 600.00 | | | 163 600.00 |
HG Exceptional depreciation and provisions | 811 923.00 | 1 484 801.00 | | 811 923.00 |
HH Total exceptional expenses (VIII) | 975 524.00 | 1 484 801.00 | | 975 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 524.00 | -1 484 782.00 | | -975 524.00 |
HJ Employee participation in company results | 2 997.00 | | | 2 997.00 |
HK Income tax | -1 615 051.00 | -2 333 189.00 | | -1 615 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 674.00 | 16 187 405.00 | | 8 048 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 366.00 | 21 447 803.00 | | 13 306 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 257 692.00 | -5 260 398.00 | | -5 257 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 484 801.00 | 811 923.00 | | 1 484 801.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 286.00 | 13 437.00 | 3 455.00 | 42 286.00 |
7C Grand total | 1 527 068.00 | 825 061.00 | 3 455.00 | 1 527 068.00 |
UE of which provisions and reversals: - Operating | | 13 958.00 | 3 455.00 | |
UJ - Exceptional | | 811 923.00 | | |
